Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $154,920 | $138,253 | $127,822 | $120,644 |
| % Growth | 12.1% | 8.2% | 5.9% | – |
| Cost of Goods Sold | $120,896 | $108,478 | $100,001 | $93,910 |
| Gross Profit | $34,024 | $29,775 | $27,821 | $26,734 |
| % Margin | 22% | 21.5% | 21.8% | 22.2% |
| R&D Expenses | $0 | $0 | $557 | $369 |
| G&A Expenses | $132 | $1,287 | $140 | $88 |
| SG&A Expenses | $132 | $19,537 | $140 | $88 |
| Sales & Mktg Exp. | $0 | $18,250 | $0 | $0 |
| Other Operating Expenses | $23,613 | $1,193 | $96 | $42 |
| Operating Expenses | $23,745 | $20,730 | $18,955 | $18,105 |
| Operating Income | $10,279 | $9,045 | $8,861 | $8,623 |
| % Margin | 6.6% | 6.5% | 6.9% | 7.1% |
| Other Income/Exp. Net | -$84 | $6,227 | $122 | $45 |
| Pre-Tax Income | $10,195 | $15,272 | $8,983 | $8,668 |
| Tax Expense | $3,539 | $3,006 | $3,060 | $3,021 |
| Net Income | $6,657 | $12,253 | $5,923 | $5,646 |
| % Margin | 4.3% | 8.9% | 4.6% | 4.7% |
| EPS | 280.28 | 507.56 | 246.61 | 234.33 |
| % Growth | -44.8% | 105.8% | 5.2% | – |
| EPS Diluted | 278.83 | 507.53 | 246.16 | 233.36 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | -$17 | $1 | $2 |
| Interest Expense | $262 | $113 | $73 | $62 |
| Depreciation & Amortization | $18,897 | $18,101 | $118,984 | $112,046 |
| EBITDA | $29,354 | $33,486 | $26,350 | $25,809 |
| % Margin | 18.9% | 24.2% | 20.6% | 21.4% |